EASY2PARTY ApS — Credit Rating and Financial Key Figures

CVR number: 34459827
Katbjergvej 17, 9550 Mariager
post@easy2party.dk
www.easy2party.dk

Credit rating

Company information

Official name
EASY2PARTY ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EASY2PARTY ApS

EASY2PARTY ApS (CVR number: 34459827) is a company from MARIAGERFJORD. The company recorded a gross profit of -113.1 kDKK in 2022. The operating profit was -113.1 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EASY2PARTY ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit14.79-43.72- 129.23-88.80- 113.14
EBIT14.79-43.72- 129.23-88.80- 113.14
Net earnings3.62-41.91- 116.52-84.28- 108.79
Shareholders equity total279.18237.26120.7436.46-72.33
Balance sheet total (assets)465.61571.81603.91592.18556.08
Net debt90.50108.66216.24282.27318.09
Profitability
EBIT-%
ROA3.3 %-8.4 %-21.6 %-14.6 %-18.5 %
ROE1.3 %-16.2 %-65.1 %-107.2 %-36.7 %
ROI4.1 %-12.2 %-37.3 %-26.6 %-35.5 %
Economic value added (EVA)10.49-33.05- 112.70-75.34-90.08
Solvency
Equity ratio60.0 %41.5 %20.0 %6.2 %-11.5 %
Gearing32.4 %45.8 %179.1 %774.2 %-439.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio2.31.61.21.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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